Illinois Tool Works Financial Statements (ITW)
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Report date
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14.02.2020 |
12.02.2021 |
11.02.2022 |
10.02.2023 |
09.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
14 109 |
12 574 |
14 455 |
15 932 |
16 107 |
|
15 993 |
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Operating Income, bln rub |
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|
3 402 |
2 882 |
3 477 |
3 790 |
4 040 |
|
4 287 |
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EBITDA, bln rub |
? |
|
3 852 |
3 322 |
3 910 |
4 241 |
4 468 |
|
4 990 |
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Net profit, bln rub |
? |
|
2 521 |
2 109 |
2 694 |
3 034 |
2 957 |
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3 497 |
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OCF, bln rub |
? |
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2 995 |
2 807 |
2 557 |
2 348 |
3 539 |
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2 167 |
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CAPEX, bln rub |
? |
|
326.0 |
236.0 |
296.0 |
412.0 |
455.0 |
|
319.0 |
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FCF, bln rub |
? |
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2 669 |
2 571 |
2 261 |
1 936 |
3 084 |
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1 848 |
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Dividend payout, bln rub
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1 321 |
1 379 |
1 463 |
1 542 |
1 615 |
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1 252 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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52.4% |
65.4% |
54.3% |
50.8% |
54.6% |
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35.8% |
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OPEX, bln rub |
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2 520 |
2 317 |
2 489 |
2 713 |
2 751 |
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2 782 |
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Cost of production, bln rub |
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8 187 |
7 375 |
8 489 |
9 429 |
9 316 |
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8 924 |
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R&D, bln rub |
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2 361 |
2 163 |
2 356 |
2 579 |
2 638 |
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1 362 |
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Interest expenses, bln rub |
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221.0 |
206.0 |
202.0 |
203.0 |
266.0 |
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290.0 |
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Assets, bln rub |
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15 068 |
15 612 |
16 077 |
15 422 |
15 518 |
|
15 824 |
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Net Assets, bln rub |
? |
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3 026 |
3 181 |
3 625 |
3 088 |
3 012 |
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3 391 |
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Debt, bln rub |
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7 758 |
8 122 |
7 687 |
7 763 |
8 370 |
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8 346 |
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Cash, bln rub |
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1 981 |
2 564 |
1 527 |
708.0 |
1 065 |
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947.0 |
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Net debt, bln rub |
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5 777 |
5 558 |
6 160 |
7 055 |
7 305 |
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7 399 |
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Ordinary share price, rub |
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179.6 |
203.9 |
246.8 |
220.3 |
261.9 |
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224.2 |
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Number of ordinary shares, mln |
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323.9 |
316.9 |
315.1 |
309.6 |
302.6 |
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296.1 |
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Market cap, bln rub |
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58 182 |
64 610 |
77 767 |
68 205 |
79 263 |
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66 374 |
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EV, bln rub |
? |
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63 959 |
70 168 |
83 927 |
75 260 |
86 568 |
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73 773 |
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Book value, bln rub |
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-2 317 |
-2 290 |
-2 312 |
-2 544 |
-2 554 |
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-2 206 |
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EPS, rub |
? |
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7.78 |
6.66 |
8.55 |
9.80 |
9.77 |
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11.8 |
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FCF/share, rub |
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8.24 |
8.11 |
7.18 |
6.25 |
10.2 |
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6.24 |
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BV/share, rub |
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-7.15 |
-7.23 |
-7.34 |
-8.22 |
-8.44 |
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-7.45 |
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EBITDA margin, % |
? |
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27.3% |
26.4% |
27.0% |
26.6% |
27.7% |
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31.2% |
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Net margin, % |
? |
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17.9% |
16.8% |
18.6% |
19.0% |
18.4% |
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21.9% |
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FCF yield, % |
? |
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4.59% |
3.98% |
2.91% |
2.84% |
3.89% |
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2.78% |
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ROE, % |
? |
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83.3% |
66.3% |
74.3% |
98.3% |
98.2% |
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103.1% |
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ROA, % |
? |
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16.7% |
13.5% |
16.8% |
19.7% |
19.1% |
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22.1% |
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P/E |
? |
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23.1 |
30.6 |
28.9 |
22.5 |
26.8 |
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19.0 |
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P/FCF |
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21.8 |
25.1 |
34.4 |
35.2 |
25.7 |
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35.9 |
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P/S |
? |
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4.12 |
5.14 |
5.38 |
4.28 |
4.92 |
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4.15 |
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P/BV |
? |
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-25.1 |
-28.2 |
-33.6 |
-26.8 |
-31.0 |
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-30.1 |
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EV/EBITDA |
? |
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16.6 |
21.1 |
21.5 |
17.7 |
19.4 |
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14.8 |
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Debt/EBITDA |
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1.50 |
1.67 |
1.58 |
1.66 |
1.63 |
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1.48 |
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R&D/CAPEX, % |
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724.2% |
916.5% |
795.9% |
626.0% |
579.8% |
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427.0% |
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CAPEX/Revenue, % |
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2.31% |
1.88% |
2.05% |
2.59% |
2.82% |
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1.99% |
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| Illinois Tool Works shareholders |
